Symbols

SPDW

State Street SPDR Portfolio Developed World ex-US ETF·NYSE

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Key Stats

Assets Under Management

36.15BUSD

Fund Flows (1Y)

5.43BUSD

Dividend Yield

3.06%

Discount/Premium to NAV

-0.29%

Shares Outstanding

762.90M

Expense Ratio

0.03%

About State Street SPDR Portfolio Developed World ex-US ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-developed-world-ex-us-etf-spdw

Inception Date

Apr 20, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Developed Ex-U.S. BMI Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPDW delivers an excellent representation of the ex-US developed market. The fund captures market risk extremely well and it includes Canadian stocks. The index is market-cap weighted and designed to measure the investable universe of publicly traded companies domiciled in developed countries outside of the United States. SPDW really shines in sector exposure, which aligns extremely well with our benchmark. Its diverse basket of stocks also delivers marketlike coverage of small-caps. Prior to October 16, 2017 the fund traded under the name of SPDR S&P World ex-US ETF, ticker (GWL).